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Seth Levy

Citadel Advisors Llc

Assets Managed
$618.473B
Holdings
6733
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-7.11%(2Q avg: -2.89%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Citadel Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 6733 positions.

Assets under management

The assets under management (AUM) of Citadel Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 618.473B in assets, with a quarterly growth rate of -7.11% and a 2-quarter average growth rate of -2.89%. The portfolio is managed by Seth Levy, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 11.5%
6.79%
$41.99B↑ Call
64.566M shares@ $650.34 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -6.59%
5.15%
$31.844B↑ Call
55.172M shares@ $577.19 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -11.19%
3.88%
$23.935B↑ Call
137.243M shares@ $174.4 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -16.71%
3.85%
$23.763B↑ Call
63.923M shares@ $371.76 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 9.05%
2.4%
$14.82B↑ Call
34.442M shares@ $430.29 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.81%
2.28%
$14.058B↑ Call
55.393M shares@ $253.79 avg price
META
Meta Platforms Inc-class A
Recent Activity
Increased 0.13%
2.22%
$13.712B↑ Call
23.967M shares@ $572.13 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 39.39%
1.93%
$11.911B↑ Call
32.176M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -9.82%
1.74%
$10.743B↑ Call
51.582M shares@ $208.28 avg price
MU
Micron Technology Inc
Recent Activity
Increased 35.27%
1.73%
$10.686B↑ Call
31.63M shares@ $337.85 avg price

1-10 of 6733